JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-06-23 to 2014-06-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 9,629,228,880 294,657,000 11.52 0.35 1,007,726,940 2014-06-24
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,783,127,649 123,622,000 4.49 0.05 710,826,500 2014-06-24
3 0868 XINYI GLASS HOLDINGS LIMITED:O 262,412,979 49,007,437 6.69 1.25 227,394,508 2014-06-24
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,286,141,811 23,934,841 20.72 0.09 171,852,158 2014-06-24
5 0220 Uni-President China Holdings Ltd.:O 182,191,585 26,373,220 4.22 -0.11 157,184,391 2014-06-24
6 1128 Wynn Macau, Limited:O 471,584,836 4,912,709 9.09 0.09 138,292,758 2014-06-24
7 1099 SINOPHARM GROUP CO. LTD.:H 246,563,404 4,963,782 24.80 0.50 102,750,287 2014-06-24
8 0489 DongFeng Motor Group Company Limited (CN):H 530,328,281 7,572,899 18.57 0.27 102,234,137 2014-06-24
9 1619 Tianhe Chemicals Group Limited:O 777,326,000 51,884,000 3.04 0.20 94,428,880 2014-06-24
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 391,504,536 8,721,000 11.01 0.25 72,907,560 2014-06-24
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 965,745,122 3,545,689 11.81 0.04 67,864,487 2014-06-24
12 1766 CRRC Corporation Limited:H 334,919,062 10,997,000 16.55 0.54 63,672,630 2014-06-24
13 3800 GCL Technology Holdings Limited (KY):O 1,673,986,201 25,078,792 10.81 0.16 61,693,828 2014-06-24
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,317,986 1,199,200 30.16 0.10 60,859,400 2014-06-24
15 0144 China Merchants Port Holdings Company Limited:O 165,891,026 2,474,656 6.56 0.10 59,886,675 2014-06-24
16 0358 Jiangxi Copper Company Limited:H 90,335,434 4,533,000 6.51 0.33 55,121,280 2014-06-24
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,102,858 18,373,000 2.02 0.28 53,281,700 2014-06-24
18 0493 GOME Retail Holdings Limited:O 835,120,833 41,912,151 4.92 0.25 52,809,310 2014-06-24
19 2888 STANDARD CHARTERED PLC:O 12,752,064 236,136 0.52 0.01 39,788,916 2014-06-24
20 0267 CITIC Limited (HK):O 66,107,227 2,876,300 1.81 0.08 38,542,420 2014-06-24
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 91,026,008 5,588,953 3.66 0.22 35,378,072 2014-06-24
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 387,430,906 1,517,175 21.16 0.08 34,895,025 2014-06-24
23 1088 China Shenhua Energy Company Limited:H 585,234,566 1,484,702 17.22 0.04 32,811,914 2014-06-24
24 3360 Far East Horizon Limited:O 448,210,119 5,529,354 13.61 0.17 31,130,263 2014-06-24
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 489,141,531 6,219,834 4.72 0.06 29,171,021 2014-06-24
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,809,914 964,600 17.31 0.09 27,876,940 2014-06-24
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 508,190,576 1,665,000 4.83 0.02 27,772,200 2014-06-24
28 3333 China Evergrande Group:O 126,400,169 9,291,000 0.86 0.06 27,594,270 2014-06-24
29 0494 LI & FUNG LIMITED:O 1,221,296,350 2,244,984 14.61 0.03 24,874,423 2014-06-24
30 1193 China Resources Gas Group Limited:O 224,027,114 1,014,877 10.07 0.05 24,052,585 2014-06-24
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,325,698,103 1,744,840 26.38 0.03 23,764,721 2014-06-24
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 144,201,485 11,895,140 2.53 0.21 23,671,329 2014-06-24
33 0683 KERRY PROPERTIES LIMITED:O 155,742,935 883,504 10.78 0.06 23,633,732 2014-06-24
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,711,548,940 35,816,000 7.78 0.10 22,564,080 2014-06-24
35 0371 Beijing Enterprises Water Group Limited:O 417,637,202 4,273,618 4.83 0.05 22,051,869 2014-06-24
36 0384 CHINA GAS HOLDINGS LIMITED:O 192,071,121 1,595,300 3.84 0.03 21,504,644 2014-06-24
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,472,001 2,700,870 1.80 0.12 20,040,455 2014-06-24
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 83,247,574 4,272,233 2.86 0.15 19,139,604 2014-06-24
39 0750 China Shuifa Singyes Energy Holdings Limited:O 36,201,455 1,600,000 5.22 0.23 19,104,000 2014-06-24
40 6823 HKT Limited (KY):O 759,485,681 2,179,554 11.84 0.03 19,027,506 2014-06-24
41 0002 CLP HOLDINGS LIMITED:O 138,329,031 287,338 5.48 0.01 18,102,294 2014-06-24
42 1928 Sands China Ltd.:O 523,074,127 325,031 6.49 0.00 17,827,950 2014-06-24
43 0751 Skyworth Group Limited:O 132,630,826 5,005,484 4.69 0.18 17,769,468 2014-06-24
44 2356 DAH SING BANKING GROUP LIMITED:O 23,483,059 1,319,749 1.68 0.09 17,341,502 2014-06-24
45 1913 PRADA S.P.A.:O 170,723,273 316,200 6.67 0.01 17,169,660 2014-06-24
46 0819 Tianneng Power International Limited:O 96,519,382 5,766,000 8.68 0.52 17,009,700 2014-06-24
47 0916 China Longyuan Power Group Corporation Limited:H 791,278,587 1,932,433 23.69 0.06 15,826,626 2014-06-24
48 1171 Yankuang Energy Group Company Limited:H 205,166,690 2,524,603 10.48 0.13 15,172,864 2014-06-24
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 178,739,038 774,348 6.68 0.03 15,084,299 2014-06-24
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,927,139 490,723 19.08 0.12 13,961,069 2014-06-24
51 2338 WEICHAI POWER CO., LTD.:H 108,214,939 450,500 22.28 0.09 13,492,475 2014-06-24
52 0686 Beijing Energy International Holding Co., Ltd.:O 65,891,567 15,203,000 1.52 0.35 13,074,580 2014-06-24
53 1918 Sunac China Holdings Limited:O 226,091,251 3,194,000 6.79 0.10 12,999,580 2014-06-24
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,882,702 1,135,000 9.19 0.36 12,916,300 2014-06-24
55 0410 SOHO CHINA LIMITED:O 564,538,584 2,193,302 10.75 0.04 12,721,152 2014-06-24
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,272,024 1,343,134 3.41 -0.03 12,585,166 2014-06-24
57 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 17,997,000 4,556,000 0.45 0.11 11,845,600 2014-06-24
58 0123 Yuexiu Property Company Limited:O 301,330,924 7,667,162 3.23 0.08 11,194,057 2014-06-24
59 2899 ZIJIN MINING GROUP CO., LTD.:H 294,784,202 5,974,000 4.91 0.10 10,394,760 2014-06-24
60 2100 BAIOO Family Interactive Limited:O 90,766,000 6,774,000 3.21 0.24 10,364,220 2014-06-24
61 1055 China Southern Airlines Company Limited:H 88,968,508 4,253,999 3.18 0.15 10,081,978 2014-06-24
62 1929 Chow Tai Fook Jewellery Group Limited:O 77,331,757 861,226 0.77 0.01 9,972,997 2014-06-24
63 0083 SINO LAND COMPANY LIMITED:O 268,165,058 802,128 4.46 0.01 9,930,345 2014-06-24
64 0670 China Eastern Airlines Corporation Limited:H 332,857,147 4,050,000 7.94 0.10 9,679,500 2014-06-24
65 1336 New China Life Insurance Company Ltd.:H 314,050,244 389,800 30.37 0.04 9,452,650 2014-06-24
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,090,424 801,000 7.68 0.02 9,323,640 2014-06-24
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 674,191,225 714,000 8.35 0.01 9,053,520 2014-06-24
68 1910 Samsonite Group S.A.:O 386,652,173 351,300 27.47 0.02 8,887,890 2014-06-24
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,831,220 122,809 9.33 0.01 8,731,720 2014-06-24
70 0066 MTR CORPORATION LIMITED:O 105,400,560 288,000 1.82 0.00 8,380,800 2014-06-24
71 0586 China Conch Venture Holdings Limited:O 36,510,840 487,500 2.02 0.03 8,365,500 2014-06-24
72 0486 UNITED COMPANY RUSAL, IPJSC:O 118,530,647 2,238,000 0.78 0.01 8,347,740 2014-06-24
73 1023 SITOY GROUP HOLDINGS LIMITED:O 68,002,150 1,800,000 6.79 0.18 8,298,000 2014-06-24
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 691,742,946 956,013 8.20 0.01 8,126,111 2014-06-24
75 1072 Dongfang Electric Corporation Limited:H 88,064,869 627,600 25.90 0.18 8,083,488 2014-06-24
76 2313 Shenzhou International Group Holdings Limited:O 82,629,739 301,000 5.91 0.02 8,021,650 2014-06-24
77 6199 China CNR Corporation Limited:H 68,170,766 1,556,500 3.19 0.07 7,953,715 2014-06-24
78 1963 Bank of Chongqing Co., Ltd.:H 1,994,500 1,532,000 0.17 0.13 7,905,120 2014-06-24
79 1836 Stella International Holdings Limited:O 100,945,056 378,500 12.71 0.05 7,683,550 2014-06-24
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 274,448,283 978,000 19.14 0.07 7,540,380 2014-06-24
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,184,960 197,744 4.66 0.03 7,534,046 2014-06-24
82 1117 China Modern Dairy Holdings Ltd.:O 393,913,294 2,395,000 8.16 0.05 7,424,500 2014-06-24
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 315,511,044 521,426 8.11 0.01 6,976,680 2014-06-24
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 195,805,384 1,315,168 6.89 0.05 6,773,115 2014-06-24
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,569,753 1,068,000 8.51 0.02 6,525,480 2014-06-24
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,179,771 1,539,000 26.35 0.41 6,325,290 2014-06-24
87 0142 FIRST PACIFIC COMPANY LIMITED:O 411,475,843 706,000 9.57 0.02 6,036,300 2014-06-24
88 0606 China Agri-Industries Holdings Limited:O 213,189,271 2,017,308 4.06 0.04 5,870,366 2014-06-24
89 0659 CTF Services Limited (BM):O 126,207,219 405,000 3.37 0.01 5,742,900 2014-06-24
90 0347 Angang Steel Company Limited:H 116,852,769 1,180,000 10.76 0.11 5,699,400 2014-06-24
91 0303 VTECH HOLDINGS LIMITED:O 66,477,076 54,400 26.47 0.02 5,668,480 2014-06-24
92 0020 WHEELOCK AND COMPANY LIMITED:O 125,381,235 168,790 6.17 0.01 5,392,841 2014-06-24
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,356,595 234,672 12.45 0.04 5,291,854 2014-06-24
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 92,660,992 273,000 13.69 0.04 5,236,140 2014-06-24
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,994,014 328,200 15.67 0.04 5,211,816 2014-06-24
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 247,810,035 745,400 26.57 0.08 5,061,266 2014-06-24
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 91,955,292 1,074,000 4.03 0.05 4,972,620 2014-06-24
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,375,667 80,503 15.02 0.01 4,789,929 2014-06-24
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 245,832,275 756,000 4.16 0.01 4,558,680 2014-06-24
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 148,187,578 955,000 4.78 0.03 4,211,550 2014-06-24
101 0817 China Jinmao Holdings Group Limited:O 225,959,403 2,003,589 2.47 0.02 4,187,501 2014-06-24
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,270,907 190,000 5.41 0.00 3,914,000 2014-06-24
103 2638 HK Electric Investments Limited:O 395,076,170 741,862 4.47 0.01 3,894,776 2014-06-24
104 0728 CHINA TELECOM CORPORATION LIMITED:H 2,860,890,834 961,581 20.62 0.01 3,692,471 2014-06-24
105 0511 TELEVISION BROADCASTS LIMITED:O 27,102,198 69,816 6.19 0.02 3,462,874 2014-06-24
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,425,265 2,000,000 3.07 0.16 3,440,000 2014-06-24
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 868,995,177 266,494 3.65 0.00 3,117,980 2014-06-24
108 0604 SHENZHEN INVESTMENT LIMITED:O 120,712,124 1,280,588 2.24 0.02 3,099,023 2014-06-24
109 0119 Poly Property Group Co., Limited:O 102,662,064 966,447 2.82 0.03 3,053,973 2014-06-24
110 0552 China Communications Services Corporation Limited:H 273,284,419 798,000 11.43 0.03 2,928,660 2014-06-24
111 2038 FIH Mobile Limited:O 116,202,173 553,974 1.50 0.01 2,769,870 2014-06-24
112 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,618,000 697,000 1.30 0.20 2,718,300 2014-06-24
113 3636 Poly Culture Group Corporation Limited:H 2,043,052 101,000 2.28 0.11 2,716,900 2014-06-24
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 259,621,095 403,500 7.25 0.01 2,695,380 2014-06-24
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 202,019,783 756,000 8.04 0.03 2,646,000 2014-06-24
116 0297 Sinofert Holdings Limited:O 304,191,807 2,518,000 4.33 0.04 2,543,180 2014-06-24
117 2777 Guangzhou R&F Properties Co., Ltd.:H 101,678,404 269,500 10.02 0.03 2,535,995 2014-06-24
118 0241 Alibaba Health Information Technology Limited:O 93,519,544 375,300 1.14 0.00 2,199,258 2014-06-24
119 1382 Pacific Textiles Holdings Limited:O 96,921,221 233,000 6.70 0.02 2,166,900 2014-06-24
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,290,647 183,680 6.97 0.01 1,983,744 2014-06-24
121 0960 Longfor Group Holdings Limited:O 284,307,052 210,100 5.22 0.00 1,966,536 2014-06-24
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 173,464,500 454,000 12.12 0.03 1,965,820 2014-06-24
123 1316 Nexteer Automotive Group Limited:O 26,014,000 390,000 1.04 0.02 1,950,000 2014-06-24
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,120,685,753 685,004 28.42 0.02 1,924,861 2014-06-24
125 0853 MicroPort Scientific Corporation:O 47,420,507 384,000 3.35 0.03 1,881,600 2014-06-24
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,938,819 178,000 3.62 0.01 1,844,080 2014-06-24
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,224,153 201,000 1.85 0.02 1,839,150 2014-06-24
128 0956 China Suntien Green Energy Corporation Limited:H 272,681,134 717,287 14.83 0.04 1,778,872 2014-06-24
129 6808 SUN ART RETAIL GROUP LIMITED:O 310,507,523 200,700 3.25 0.00 1,764,153 2014-06-24
130 1882 Haitian International Holdings Limited:O 181,135,409 96,000 11.35 0.01 1,762,560 2014-06-24
131 1618 Metallurgical Corporation of China Ltd.:H 220,489,697 1,152,000 7.68 0.04 1,751,040 2014-06-24
132 1165 Shunfeng International Clean Energy Limited:O 9,074,500 172,000 0.43 0.01 1,740,640 2014-06-24
133 2626 Hunan Nonferrous Metals Corporation Limited:H 16,288,614 748,000 1.00 0.05 1,735,360 2014-06-24
134 1230 Yashili International Holdings Ltd:O 40,689,000 572,000 1.14 0.02 1,573,000 2014-06-24
135 0177 Jiangsu Expressway Company Limited:H 176,913,725 167,998 14.48 0.01 1,530,462 2014-06-24
136 1358 PW Medtech Group Limited:O 126,858,000 386,000 7.57 0.02 1,516,980 2014-06-24
137 1628 Yuzhou Group Holdings Company Limited:O 32,467,109 872,000 0.94 0.03 1,499,840 2014-06-24
138 1363 CT Environmental Group Limited:O 18,255,091 250,000 1.32 0.02 1,437,500 2014-06-24
139 0777 NetDragon Websoft Holdings Limited:O 8,286,795 100,000 1.62 0.02 1,412,000 2014-06-24
140 0069 SHANGRI-LA ASIA LIMITED:O 209,982,470 116,768 6.70 0.00 1,391,875 2014-06-24
141 2357 AviChina Industry & Technology Company Limited:H 127,362,077 328,000 5.40 0.01 1,384,160 2014-06-24
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 59,421,081 2,086,000 1.68 0.06 1,335,040 2014-06-24
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 103,399,728 750,000 3.40 0.02 1,320,000 2014-06-24
144 0816 Huadian Fuxin Energy Corporation Limited:H 173,254,014 308,000 8.09 0.01 1,250,480 2014-06-24
145 2005 SSY Group Limited (KY):O 60,918,125 418,000 2.06 -0.00 1,233,100 2014-06-24
146 6837 Haitong Securities Co., Ltd.:H 141,557,074 104,000 9.48 0.01 1,225,120 2014-06-24
147 0062 Transport International Holdings Limited:O 320,572 83,600 0.08 0.02 1,165,384 2014-06-24
148 1025 WUMART STORES, INC.:H 91,483,081 193,946 17.05 0.04 1,163,676 2014-06-24
149 1431 YuanShengTai Dairy Farm Limited:O 70,995,000 939,000 1.82 0.02 1,154,970 2014-06-24
150 2369 Coolpad Group Limited:O 132,735,487 520,000 3.11 0.01 1,060,800 2014-06-24
151 3993 CMOC Group Limited (CN):H 62,609,750 255,000 4.78 0.02 1,032,750 2014-06-24
152 1733 E-Commodities Holdings Limited:O 23,248,000 2,482,000 0.62 0.07 1,005,210 2014-06-24
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,745,902 92,000 8.37 0.06 958,640 2014-06-24
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 141,353,568 109,000 9.68 0.01 937,400 2014-06-24
155 1686 SUNEVISION HOLDINGS LTD.:O 22,864,986 358,000 0.98 0.02 930,800 2014-06-24
156 1661 China Frontier Technology Group:O 34,710,000 210,000 2.16 0.01 905,100 2014-06-24
157 0182 Concord New Energy Group Limited:O 99,088,136 1,360,000 1.11 0.02 870,400 2014-06-24
158 0921 Hisense Home Appliances Group Co., Ltd.:H 12,497,834 98,000 2.72 0.02 870,240 2014-06-24
159 1829 China Machinery Engineering Corporation:H 78,782,000 189,000 8.67 0.02 865,620 2014-06-24
160 0269 China Resources and Transportation Group Limited:O 1,378,029,136 2,600,000 5.07 0.01 845,000 2014-06-24
161 0522 ASMPT Limited:O 40,882,910 9,600 10.20 0.00 837,600 2014-06-24
162 1898 China Coal Energy Company Limited:H 204,796,728 206,800 4.99 0.01 837,540 2014-06-24
163 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,594,430 148,000 0.69 0.02 834,720 2014-06-24
164 0010 HANG LUNG GROUP LIMITED:O 123,438,667 20,000 9.11 0.00 830,000 2014-06-24
165 0038 FIRST TRACTOR COMPANY LIMITED:H 56,415,287 162,000 14.03 0.04 829,440 2014-06-24
166 6881 China Galaxy Securities Co., Ltd.:H 93,916,640 164,000 5.55 0.01 790,480 2014-06-24
167 0665 Haitong International Securities Group Limited:O 23,579,365 198,000 1.13 0.01 788,040 2014-06-24
168 1186 China Railway Construction Corporation Limited:H 171,536,475 114,478 8.26 0.01 786,464 2014-06-24
169 0285 BYD Electronic (International) Company Limited:O 51,404,038 119,500 2.28 0.01 786,310 2014-06-24
170 2608 Sunshine 100 China Holdings Ltd:O 19,468,000 196,000 0.97 0.01 782,040 2014-06-24
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 149,835,306 510,000 2.67 0.01 780,300 2014-06-24
172 0815 China Silver Group Limited:O 1,548,000 788,000 0.17 0.09 756,480 2014-06-24
173 0656 FOSUN INTERNATIONAL LIMITED:O 91,245,015 73,304 1.32 0.00 753,565 2014-06-24
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 201,867,500 220,000 10.27 0.01 748,000 2014-06-24
175 0996 Carnival Group International Holdings Limited:O 66,348,000 900,000 0.51 0.01 738,000 2014-06-24
176 2678 Texhong International Group Limited:O 6,047,755 119,000 0.68 0.01 686,630 2014-06-24
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 221,693,337 123,800 15.50 0.01 664,806 2014-06-24
178 1180 Paradise Entertainment Limited (BM):O 6,877,239 132,000 0.65 0.01 662,640 2014-06-24
179 1369 Wuzhou International Holdings Limited:O 1,520,000 434,000 0.03 0.01 646,660 2014-06-24
180 2211 Universal Health International Group Holding Limited:O 14,266,000 272,000 0.71 0.01 631,040 2014-06-24
181 3308 Golden Eagle Retail Group Limited:O 54,374,868 66,000 3.02 0.00 618,420 2014-06-24
182 0778 Fortune Real Estate Investment Trust:Unit 107,773,190 88,000 5.77 0.00 597,520 2014-06-24
183 0831 CONVENIENCE RETAIL ASIA LIMITED:O 68,911,000 112,000 9.20 0.01 595,840 2014-06-24
184 0867 China Medical System Holdings Limited:O 171,893,889 60,000 7.12 0.00 561,600 2014-06-24
185 2008 Phoenix Media Investment (Holdings) Limited:O 83,407,525 194,000 1.67 0.00 558,720 2014-06-24
186 1622 Redco Properties Group Limited:O 424,000 164,000 0.03 0.01 557,600 2014-06-24
187 1448 Fu Shou Yuan International Group Limited:O 25,600,800 126,000 1.23 0.01 527,940 2014-06-24
188 1233 Times China Holdings Limited:O 445,000 163,000 0.03 0.01 524,860 2014-06-24
189 2789 Yuanda China Holdings Limited:O 100,305,353 770,000 1.62 0.01 523,600 2014-06-24
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,571,104 106,000 1.71 0.02 511,980 2014-06-24
191 2299 Billion Industrial Holdings Limited:O 148,000 148,000 0.01 0.01 506,160 2014-06-24
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,163,581 74,000 14.37 0.01 502,460 2014-06-24
193 1818 Zhaojin Mining Industry Company Limited:H 52,246,602 113,500 5.98 0.01 501,670 2014-06-24
194 0925 Beijing Properties (Holdings) Limited:O 2,010,157 668,000 0.03 0.01 501,000 2014-06-24
195 3823 Tech Pro Technology Development Limited:O 11,486,669 104,000 0.93 0.01 466,960 2014-06-24
196 1366 Jiangnan Group Limited:O 862,000 260,000 0.03 0.01 442,000 2014-06-24
197 0978 China Merchants Land Limited:O 34,866,000 438,000 0.71 0.01 438,000 2014-06-24
198 1313 China Resources Building Materials Technology Holdings Limited:O 178,247,412 91,640 2.73 0.00 430,708 2014-06-24
199 0672 Zhong An Group Limited:O 56,749,200 285,000 2.40 0.01 421,800 2014-06-24
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,487,655 86,000 14.70 0.02 421,400 2014-06-24
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 121,610,811 16,216 7.38 0.00 403,778 2014-06-24
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,341,278 16,000 4.38 0.00 402,400 2014-06-24
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,568,154 18,200 5.54 0.00 391,300 2014-06-24
204 1228 Superb Summit International Group Limited:O 76,941,481 395,000 1.03 0.01 387,100 2014-06-24
205 2128 China Lesso Group Holdings Limited:O 133,686,096 91,000 4.30 0.00 373,100 2014-06-24
206 0869 Playmates Toys Limited:O 57,872,956 132,100 4.82 0.01 367,238 2014-06-24
207 3900 Greentown China Holdings Limited:O 44,613,419 49,500 2.07 0.00 361,350 2014-06-24
208 1045 APT SATELLITE HOLDINGS LIMITED:O 43,548,802 30,500 7.00 0.00 347,700 2014-06-24
209 1086 Goodbaby International Holdings Limited:O 121,200,597 93,000 11.01 0.01 338,520 2014-06-24
210 0881 Zhongsheng Group Holdings Limited:O 192,863,017 34,000 8.98 0.00 336,600 2014-06-24
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 105,008,000 320,000 1.92 0.01 336,000 2014-06-24
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,722,211 37,000 0.67 0.00 333,000 2014-06-24
213 3998 Bosideng International Holdings Limited:O 77,336,035 252,000 0.97 0.00 330,120 2014-06-24
214 0694 Beijing Capital International Airport Company Limited:H 182,873,611 65,000 9.73 0.00 329,550 2014-06-24
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,412,716 106,000 1.10 0.00 327,540 2014-06-24
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 149,562,245 118,000 10.65 0.01 317,420 2014-06-24
217 0569 China Automation Group Limited:O 21,086,404 228,000 2.05 0.02 310,080 2014-06-24
218 0958 Huaneng Renewables Corporation Limited:H 622,547,471 118,000 17.82 0.00 303,260 2014-06-24
219 1333 China Zhongwang Holdings Limited:O 27,282,073 124,000 0.50 0.00 302,560 2014-06-24
220 0425 Minth Group Limited:O 154,182,464 20,000 14.11 0.00 296,800 2014-06-24
221 0535 Gemdale Properties and Investment Corporation Limited:O 212,068,000 664,000 2.33 0.01 292,160 2014-06-24
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 180,036,117 55,000 11.01 0.00 290,400 2014-06-24
223 1234 China Lilang Limited:O 25,966,164 58,000 2.16 0.00 290,000 2014-06-24
224 8279 AGTech Holdings Limited:O 44,018,785 204,000 1.00 0.00 287,640 2014-06-24
225 1057 Zhejiang Shibao Company Limited:H 144,000 36,000 0.17 0.04 285,120 2014-06-24
226 2255 Haichang Ocean Park Holdings Ltd.:O 73,829,000 200,000 1.85 0.01 276,000 2014-06-24
227 1148 Xinchen China Power Holdings Limited:O 30,865,217 58,000 2.40 0.00 274,340 2014-06-24
228 1060 Damai Entertainment Holdings Limited (BM):O 107,892,883 170,000 0.51 -0.76 272,000 2014-06-24
229 2868 Beijing Capital Land Co., Ltd.:H 156,000,188 108,000 15.28 0.01 263,520 2014-06-24
230 1685 Boer Power Holdings Limited:O 19,605,947 27,000 2.53 0.00 261,090 2014-06-24
231 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,699,242 54,000 2.54 0.01 259,200 2014-06-24
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,485,764 50,000 2.20 0.01 256,000 2014-06-24
233 0180 KADER HOLDINGS COMPANY LIMITED:O 78,195,101 500,000 8.23 0.05 250,000 2014-06-24
234 0382 Welling Holding Limited:O 46,732,301 120,000 1.64 0.00 248,400 2014-06-24
235 0357 Hainan Meilan International Airport Company Limited:H 14,722,758 34,000 6.49 0.01 242,420 2014-06-24
236 1788 Guotai Junan International Holdings Limited:O 88,695,827 55,000 4.69 0.00 242,000 2014-06-24
237 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 125,898,415 248,000 2.86 0.01 238,080 2014-06-24
238 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 177,502 37,000 0.05 0.01 237,910 2014-06-24
239 0375 YGM TRADING LIMITED:O 7,511,294 14,000 4.53 0.01 233,800 2014-06-24
240 0207 Joy City Property Limited:O 74,162,638 124,000 0.87 0.00 233,120 2014-06-24
241 1515 China Resources Medical Holdings Company Limited:O 81,404,240 21,660 9.76 0.00 226,130 2014-06-24
242 2280 HC Group Inc.:O 8,203,956 12,000 1.24 0.00 224,400 2014-06-24
243 1600 Tian Lun Gas Holdings Limited:O 1,655,854 24,000 0.20 0.00 220,560 2014-06-24
244 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,161,938 38,000 1.51 0.00 217,740 2014-06-24
245 1302 LifeTech Scientific Corporation:O 3,082,500 16,000 0.62 0.00 215,360 2014-06-24
246 0434 Boyaa Interactive International Limited:O 3,376,400 26,000 0.46 0.00 211,120 2014-06-24
247 0999 I.T LIMITED:O 60,635,624 76,000 4.94 0.01 209,760 2014-06-24
248 2238 Guangzhou Automobile Group Co., Ltd.:H 630,420,421 24,000 28.48 0.00 205,920 2014-06-24
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,558,224 24,000 4.16 0.00 205,920 2014-06-24
250 1345 Shanghai Pioneer Holding Ltd:O 807,000 46,000 0.06 0.00 199,180 2014-06-24
251 0543 Pacific Online Limited:O 313,434,442 46,000 28.21 0.00 196,880 2014-06-24
252 0555 REXLot Holdings Limited:O 1,064,368,878 225,000 11.46 0.00 193,500 2014-06-24
253 1373 International Housewares Retail Company Limited:O 33,811,000 64,000 4.67 0.01 188,800 2014-06-24
254 1270 Langham Hospitality Investments Limited:O 223,490,046 51,500 11.11 0.00 183,340 2014-06-24
255 1051 G-Resources Group Limited:O 532,373,565 962,998 2.01 0.00 182,970 2014-06-24
256 0967 SOUND GLOBAL LTD.:O 97,373,462 25,000 6.64 0.00 180,500 2014-06-24
257 1200 Midland Holdings Limited (BM):O 15,732,720 44,000 2.19 0.01 177,320 2014-06-24
258 0582 Shin Hwa World Limited:O 89,730,000 325,000 0.49 0.00 172,250 2014-06-24
259 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,953,309 37,000 3.08 0.00 165,760 2014-06-24
260 1219 Tenwow International Holdings Limited:O 44,865,000 58,000 2.16 0.00 164,140 2014-06-24
261 0826 Tiangong International Company Limited:O 36,221,943 124,000 1.86 0.01 162,440 2014-06-24
262 2006 Shanghai Jin Jiang Capital Company Limited:H 163,567,774 78,000 11.75 0.01 160,680 2014-06-24
263 0378 FDG Kinetic Limited:O 470,000 120,000 0.05 0.01 121,200 2014-06-24
264 2268 Youyuan International Holdings Limited:O 1,448,258 61,000 0.13 0.01 120,780 2014-06-24
265 1513 Livzon Pharmaceutical Group Inc.:H 7,689,148 2,600 6.87 0.00 116,740 2014-06-24
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,484,434 21,000 1.53 0.00 108,990 2014-06-24
267 0635 PLAYMATES HOLDINGS LIMITED:O 1,345,347 10,000 0.59 0.00 97,500 2014-06-24
268 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,657,521 14,000 1.96 0.00 92,680 2014-06-24
269 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 23,814,326 17,500 6.24 0.00 82,250 2014-06-24
270 0617 PALIBURG HOLDINGS LIMITED:O 14,137,460 28,000 1.27 0.00 72,520 2014-06-24
271 1368 Xtep International Holdings Limited:O 75,217,225 15,500 3.45 0.00 50,685 2014-06-24
272 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,988,939 17,500 3.38 0.00 39,375 2014-06-24
273 0500 Frontier Services Group Limited:O 3,166,214 56,000 0.26 0.00 34,160 2014-06-24
274 1738 Feishang Anthracite Resources Limited:O 3,090,250 4,150 2.48 0.00 26,436 2014-06-24
275 1293 Grand Baoxin Auto Group Limited:O 213,353,651 1,499 8.34 0.00 9,818 2014-06-24
276 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,930,796 4,000 4.85 0.00 7,440 2014-06-24
277 1555 MIE Holdings Corporation:O 147,477,386 -700 5.57 -0.00 -1,008 2014-06-24
278 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,842,459 -500 2.78 -0.00 -1,055 2014-06-24
279 3808 SINOTRUK (HONG KONG) LIMITED:O 67,259,499 -500 2.44 -0.00 -1,910 2014-06-24
280 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,416,731 -863 0.49 -0.00 -9,182 2014-06-24
281 1968 Peak Sport Products Co., Limited:O 28,332,669 -5,000 1.35 -0.00 -9,650 2014-06-24
282 0829 Shenguan Holdings (Group) Limited:O 371,789,258 -4,000 11.18 -0.00 -13,120 2014-06-24
283 1111 Chong Hing Bank Limited:O 4,137,942 -923 0.95 -0.00 -13,199 2014-06-24
284 1768 Bracell Limited (BM):O 118,558,736 -12,000 3.47 -0.00 -18,000 2014-06-24
285 1638 Kaisa Group Holdings Ltd.:O 31,220,115 -10,000 0.62 -0.00 -22,300 2014-06-24
286 0190 HKC (HOLDINGS) LIMITED:O 452,869,468 -135,000 4.03 -0.00 -29,025 2014-06-24
287 0484 Forgame Holdings Limited:O 2,446,597 -1,200 1.93 -0.00 -29,820 2014-06-24
288 0556 Pan Asia Environmental Protection Group Limited:O 116,000 -16,000 0.01 -0.00 -30,080 2014-06-24
289 2331 LI NING COMPANY LIMITED:O 113,416,610 -5,500 8.28 -0.00 -32,230 2014-06-24
290 6898 China Aluminum Cans Holdings Limited:O 10,236,000 -30,000 2.56 -0.01 -32,700 2014-06-24
291 0839 Anhui Tianda Oil Pipe Company Limited:H 46,093,841 -21,000 9.26 -0.00 -34,230 2014-06-24
292 0626 Public Financial Holdings Limited:O 35,074,246 -10,000 3.19 -0.00 -37,500 2014-06-24
293 2200 Hosa International Limited:O 7,178,791 -16,000 0.43 -0.00 -41,280 2014-06-24
294 1700 Springland International Holdings Limited:O 214,415,328 -14,600 8.69 -0.00 -41,464 2014-06-24
295 0866 China Qinfa Group Limited:O 2,049,464 -164,000 0.10 -0.01 -54,120 2014-06-24
296 2198 China Sanjiang Fine Chemicals Company Limited:O 10,865,155 -19,000 1.09 -0.00 -58,330 2014-06-24
297 0497 CSI Properties Limited (BM):O 522,861,827 -220,000 5.64 -0.00 -61,600 2014-06-24
298 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 89,261,000 -35,000 6.82 -0.00 -63,700 2014-06-24
299 1108 Triumph New Energy Company Limited:H 12,900 -16,000 0.01 -0.01 -64,000 2014-06-24
300 0577 South Shore Holdings Limited:O 11,328,181 -12,000 2.52 -0.00 -67,920 2014-06-24
301 0210 Daphne International Holdings Limited:O 161,350,250 -28,000 9.78 -0.00 -75,600 2014-06-24
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,681,848 -36,000 2.12 -0.00 -78,120 2014-06-24
303 1251 SPT Energy Group Inc.:O 23,838,405 -20,000 1.56 -0.00 -87,000 2014-06-24
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,518,134 -30,548 6.03 -0.00 -87,062 2014-06-24
305 0709 GIORDANO INTERNATIONAL LIMITED:O 161,585,959 -20,300 10.29 -0.00 -93,786 2014-06-24
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,788,511 -38,000 7.91 -0.00 -93,860 2014-06-24
307 1893 China National Materials Company Limited:H 76,010,705 -67,000 6.53 -0.01 -94,470 2014-06-24
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 145,838,037 -60,000 2.75 -0.00 -98,400 2014-06-24
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,164,190 -3,643 3.38 -0.00 -101,458 2014-06-24
310 87001 Hui Xian Real Estate Investment Trust:Unit 235,125,006 -39,193 4.51 -0.00 -131,688 2014-06-24
311 0877 OM Technologies (Group) Limited:O 11,684,000 -60,000 1.65 -0.01 -139,200 2014-06-24
312 1390 econtext Asia Limited:O 1,389,186 -57,006 0.27 -0.01 -151,066 2014-06-24
313 0530 Goldin Financial Holdings Limited:O 160,112 -50,000 0.00 -0.00 -155,000 2014-06-24
314 0846 Mingfa Group (International) Company Limited:O 14,802,000 -59,000 0.24 -0.00 -155,170 2014-06-24
315 3818 China Dongxiang (Group) Co., Ltd.:O 143,937,881 -123,000 2.60 -0.00 -177,120 2014-06-24
316 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,667,367 -75,500 0.44 -0.00 -184,220 2014-06-24
317 3669 China Yongda Automobiles Services Holdings Limited:O 44,236,832 -27,000 2.99 -0.00 -186,840 2014-06-24
318 1028 C.banner International Holdings Limited:O 57,000 -74,000 0.00 -0.00 -187,960 2014-06-24
319 1798 China Datang Corporation Renewable Power Co., Limited:H 229,480,073 -203,000 9.18 -0.01 -207,060 2014-06-24
320 0171 Silver Grant International Holdings Group Limited:O 71,318,700 -218,000 3.09 -0.01 -207,100 2014-06-24
321 2010 Real Nutriceutical Group Limited:O 64,714,375 -135,000 5.76 -0.01 -228,150 2014-06-24
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,640,956 -7,200 5.10 -0.00 -229,680 2014-06-24
323 0124 Guangdong Land Holdings Limited:O 1,272,150 -172,000 0.07 -0.01 -235,640 2014-06-24
324 0086 SUN HUNG KAI & CO. LIMITED:O 2,214,396 -40,004 0.10 -0.00 -244,824 2014-06-24
325 8123 Sinofortune Financial Holdings Limited:O 44,138,000 -899,100 0.99 -0.02 -269,730 2014-06-24
326 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 132,358,290 -332,700 6.38 -0.02 -272,814 2014-06-24
327 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 6,000 -21,000 0.00 -0.00 -276,360 2014-06-24
328 0531 Samson Holding Ltd.:O 138,699,146 -336,000 4.56 -0.01 -315,840 2014-06-24
329 0389 China Tontine Wines Group Limited:O 78,991,050 -1,000,000 3.92 -0.05 -320,000 2014-06-24
330 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 93,618,250 -204,000 3.87 -0.01 -322,320 2014-06-24
331 1387 China Dili Group:O 2,174,006,857 -884,000 10.28 -0.00 -340,340 2014-06-24
332 1308 SITC International Holdings Company Limited:O 43,659,368 -109,000 1.69 -0.00 -346,620 2014-06-24
333 1812 Shandong Chenming Paper Holdings Limited:H 7,336,200 -106,500 2.08 -0.03 -348,255 2014-06-24
334 1068 China Yurun Food Group Limited:O 33,142,562 -104,000 1.82 -0.01 -367,120 2014-06-24
335 1728 China ZhengTong Auto Services Holdings Limited:O 155,775,072 -83,642 7.05 -0.00 -367,188 2014-06-24
336 0405 Yuexiu Real Estate Investment Trust:Unit 131,130,420 -100,000 4.71 -0.00 -368,000 2014-06-24
337 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,809,451 -15,500 20.98 -0.00 -368,900 2014-06-24
338 1900 China ITS (Holdings) Co., Ltd.:O 24,366,112 -232,000 1.48 -0.01 -371,200 2014-06-24
339 1378 China Hongqiao Group Limited:O 62,256,025 -68,500 1.06 -0.00 -376,750 2014-06-24
340 1997 Regent Manner International Holdings Limited:O 5,798,962 -229,000 0.27 -0.01 -382,430 2014-06-24
341 0548 Shenzhen Expressway Corporation Limited:H 92,647,422 -104,000 12.39 -0.01 -394,160 2014-06-24
342 0230 Minmetals Land Limited:O 7,429,552 -470,000 0.22 -0.01 -394,800 2014-06-24
343 0468 Greatview Aseptic Packaging Company Limited:O 114,936,401 -77,000 8.56 -0.01 -408,100 2014-06-24
344 0903 TPV TECHNOLOGY LIMITED:O 20,527,969 -284,000 0.88 -0.01 -417,480 2014-06-24
345 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,823,955 -14,500 2.77 -0.00 -423,400 2014-06-24
346 0202 EverChina Int'l Holdings Company Limited:O 90,501,238 -1,200,000 1.49 -0.02 -426,000 2014-06-24
347 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,167,756 -45,000 3.27 -0.01 -446,400 2014-06-24
348 2727 Shanghai Electric Group Company Limited:H 447,546,596 -149,000 15.05 -0.01 -458,920 2014-06-24
349 2222 NVC International Holdings Limited:O 106,644,638 -267,000 3.41 -0.01 -467,250 2014-06-24
350 0283 Goldin Properties Holdings Limited:O 58,168,000 -100,000 1.63 -0.00 -476,000 2014-06-24
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,281,520 -298,000 3.82 -0.02 -476,800 2014-06-24
352 0691 China Shanshui Cement Group Limited:O 206,904,954 -175,000 7.35 -0.01 -493,500 2014-06-24
353 0894 Man Yue Technology Holdings Limited:O 13,167,379 -180,770 2.75 -0.04 -502,541 2014-06-24
354 1838 China Properties Group Limited:O 1,902,524 -305,000 0.11 -0.02 -512,400 2014-06-24
355 0697 Shoucheng Holdings Limited:O 25,450,961 -1,510,000 0.28 -0.02 -520,950 2014-06-24
356 1105 SING TAO NEWS CORPORATION LIMITED:O 73,835,699 -508,000 8.81 -0.06 -523,240 2014-06-24
357 0291 China Resources Beer (Holdings) Company Limited:O 156,912,057 -26,000 6.53 -0.00 -551,200 2014-06-24
358 3983 China BlueChemical Ltd.:H 153,184,182 -133,992 8.65 -0.01 -554,727 2014-06-24
359 2382 Sunny Optical Technology (Group) Company Limited:O 56,766,609 -56,000 5.17 -0.01 -576,800 2014-06-24
360 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,241,326 -150,500 0.40 -0.00 -582,435 2014-06-24
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,829,125 -193,000 3.09 -0.01 -584,790 2014-06-24
362 1031 Kingston Financial Group Limited:O 183,261,336 -764,000 1.51 -0.01 -611,200 2014-06-24
363 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,723,560 -192,000 1.77 -0.01 -612,480 2014-06-24
364 0975 Mongolian Mining Corporation:O 195,479,873 -1,242,000 5.28 -0.03 -614,790 2014-06-24
365 1115 Tibet Water Resources Ltd.:O 64,614,413 -236,000 2.52 -0.01 -620,680 2014-06-24
366 2300 AMVIG Holdings Limited:O 125,447,229 -226,000 13.61 -0.02 -635,060 2014-06-24
367 0196 Honghua Group Limited:O 309,419,527 -356,000 9.55 -0.01 -665,720 2014-06-24
368 1052 Yuexiu Transport Infrastructure Limited:O 98,904,428 -160,000 5.91 -0.01 -673,600 2014-06-24
369 1623 Hilong Holding Limited:O 117,459,450 -164,000 6.92 -0.01 -675,680 2014-06-24
370 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,823,500 -32,500 0.55 -0.01 -679,250 2014-06-24
371 0933 Brightoil Petroleum (Holdings) Limited:O 35,562,743 -290,853 0.41 -0.00 -700,956 2014-06-24
372 0043 C.P. POKPHAND CO. LTD.:O 221,742,964 -918,616 1.01 -0.00 -734,893 2014-06-24
373 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 283,993,119 -271,000 19.84 -0.02 -758,800 2014-06-24
374 1999 Man Wah Holdings Limited:O 19,885,358 -61,200 2.09 -0.01 -760,104 2014-06-24
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,241,155 -588,000 0.22 -0.01 -770,280 2014-06-24
376 2039 China International Marine Containers (Group) Co., Ltd.:H 147,656,396 -54,000 10.32 -0.00 -776,520 2014-06-24
377 0603 China Oil And Gas Group Limited:O 96,780,045 -570,000 1.83 -0.01 -786,600 2014-06-24
378 0480 HKR INTERNATIONAL LIMITED:O 47,381,001 -252,800 3.51 -0.02 -798,848 2014-06-24
379 0633 China All Access (Holdings) Limited:O 171,737 -246,036 0.01 -0.02 -809,458 2014-06-24
380 1888 Kingboard Laminates Holdings Limited:O 37,963,823 -284,000 1.27 -0.01 -837,800 2014-06-24
381 0887 Emperor Watch & Jewellery Limited:O 307,141,274 -1,630,000 4.46 -0.02 -847,600 2014-06-24
382 1176 Zhuguang Holdings Group Company Limited:O 44,000 -434,000 0.00 -0.01 -850,640 2014-06-24
383 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,799,600 -97,000 3.95 -0.02 -923,440 2014-06-24
384 3315 Goldpac Group Limited:O 29,664,410 -120,000 3.57 -0.01 -945,600 2014-06-24
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 199,065,499 -324,066 6.00 -0.01 -955,995 2014-06-24
386 1199 COSCO SHIPPING Ports Limited:O 388,377,932 -94,000 13.34 -0.00 -987,000 2014-06-24
387 3698 Huishang Bank Corporation Limited:H 13,856,665 -286,000 0.44 -0.01 -992,420 2014-06-24
388 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 145,540,000 -582,000 8.66 -0.03 -1,012,680 2014-06-24
389 2689 Nine Dragons Paper (Holdings) Limited:O 216,816,581 -194,000 4.65 -0.00 -1,028,200 2014-06-24
390 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,196,163 -121,000 13.64 -0.02 -1,081,740 2014-06-24
391 1339 People's Insurance Company (Group) of China Limited (The):H 350,914,427 -365,300 4.02 -0.00 -1,110,512 2014-06-24
392 1886 China Huiyuan Juice Group Limited:O 168,815,959 -273,000 8.44 -0.01 -1,168,440 2014-06-24
393 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,216,777 -124,000 4.76 -0.01 -1,221,400 2014-06-24
394 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,038,844 -16,000 10.02 -0.00 -1,287,200 2014-06-24
395 1070 TCL Electronics Holdings Limited:O 11,250,345 -495,000 0.84 -0.04 -1,291,950 2014-06-24
396 0538 Ajisen (China) Holdings Limited:O 84,447,303 -219,000 7.74 -0.02 -1,298,670 2014-06-24
397 0546 Fufeng Group Limited:O 170,337,542 -503,000 8.16 -0.02 -1,332,950 2014-06-24
398 1091 South Manganese Investment Limited:O 7,236,047 -2,519,000 0.24 -0.08 -1,360,260 2014-06-24
399 0891 Trinity Limited (BM):O 213,831,136 -810,000 12.34 -0.05 -1,360,800 2014-06-24
400 0082 Crazy Sports Group Limited:O 67,631,593 -2,000,000 2.05 -0.06 -1,400,000 2014-06-24
401 0636 KLN Logistics Group Limited (BM):O 29,785,071 -120,751 1.76 -0.01 -1,444,182 2014-06-24
402 0151 Want Want China Holdings Limited:O 802,460,242 -142,600 6.07 -0.00 -1,451,668 2014-06-24
403 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,735,669 -292,000 1.91 -0.05 -1,483,360 2014-06-24
404 0884 CIFI Holdings (Group) Co. Ltd.:O 34,036,000 -1,212,000 0.56 -0.02 -1,611,960 2014-06-24
405 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,796,839 -118,172 4.27 -0.00 -1,630,774 2014-06-24
406 0598 SINOTRANS LIMITED:H 98,959,569 -346,000 5.54 -0.02 -1,664,260 2014-06-24
407 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 311,703,305 -662,000 12.16 -0.03 -1,707,960 2014-06-24
408 2012 SUNSHINE OILSANDS LTD.:O 125,995,085 -2,636,891 3.24 -0.72 -1,740,348 2014-06-24
409 1259 Prosperous Future Holdings Limited (KY):O 17,709,407 -917,000 1.75 -0.09 -1,788,150 2014-06-24
410 0818 Hi Sun Technology (China) Limited:O 67,829,925 -846,000 2.44 -0.03 -1,793,520 2014-06-24
411 0880 SJM Holdings Limited:O 540,362,337 -98,021 9.55 -0.00 -1,848,676 2014-06-24
412 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,938,724 -81,000 6.74 -0.01 -1,850,850 2014-06-24
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,144,982 -52,662 9.70 -0.00 -1,898,465 2014-06-24
414 2866 COSCO SHIPPING Development Co., Ltd.:H 155,420,510 -986,900 4.14 -0.03 -1,924,455 2014-06-24
415 1681 Consun Pharmaceutical Group Limited:O 16,821,000 -343,000 1.68 -0.03 -1,934,520 2014-06-24
416 0270 GUANGDONG INVESTMENT LIMITED:O 367,016,813 -224,874 5.88 -0.00 -1,951,906 2014-06-24
417 1083 Towngas Smart Energy Company Limited:O 91,265,540 -228,000 3.49 -0.01 -2,022,360 2014-06-24
418 0054 HOPEWELL HOLDINGS LIMITED:O 48,404,985 -76,500 5.56 -0.01 -2,031,075 2014-06-24
419 1371 China Ecotourism Group Limited:O 152,667,062 -3,120,000 1.98 -0.04 -2,121,600 2014-06-24
420 1800 China Communications Construction Company Limited:H 377,615,455 -425,500 8.53 -0.01 -2,187,070 2014-06-24
421 2266 Dorsett Hospitality International Limited:O 51,310,803 -1,617,000 2.45 -0.08 -2,199,120 2014-06-24
422 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 301,644,504 -790,000 6.26 -0.02 -2,219,900 2014-06-24
423 3918 NagaCorp Ltd.:O 204,913,661 -334,000 8.98 -0.01 -2,224,440 2014-06-24
424 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,236,814 -424,000 8.07 -0.04 -2,408,320 2014-06-24
425 0799 IGG Inc:O 16,683,000 -548,000 1.23 -0.04 -2,471,480 2014-06-24
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,302,583 -554,000 12.30 -0.03 -2,553,940 2014-06-24
427 1194 Bay Area Gold Group Limited:O 21,898,867 -3,586,000 0.50 -0.08 -2,581,920 2014-06-24
428 0011 HANG SENG BANK, LIMITED:O 70,528,910 -21,391 3.69 -0.00 -2,695,266 2014-06-24
429 0589 Portico International Holdings Limited:O 126,195,510 -786,000 22.76 -0.14 -2,766,720 2014-06-24
430 0008 PCCW LIMITED:O 491,324,052 -638,513 6.64 -0.01 -2,803,072 2014-06-24
431 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,720,409,497 -1,138,000 19.55 -0.01 -3,095,360 2014-06-24
432 0917 NEW WORLD CHINA LAND LIMITED:O 361,363,546 -673,857 4.16 -0.01 -3,113,219 2014-06-24
433 3382 Tianjin Port Development Holdings Limited:O 221,504,005 -2,695,000 3.60 -0.04 -3,234,000 2014-06-24
434 1813 KWG Group Holdings Limited:O 72,510,868 -743,500 2.51 -0.03 -3,263,965 2014-06-24
435 1208 MMG Limited (HK):O 28,314,334 -1,748,000 0.54 -0.03 -3,583,400 2014-06-24
436 3899 CIMC Enric Holdings Limited:O 117,357,206 -352,000 6.19 -0.02 -3,611,520 2014-06-24
437 0973 L'Occitane International S.A.:O 102,894,366 -214,064 6.97 -0.01 -3,703,307 2014-06-24
438 2883 China Oilfield Services Limited:H 341,757,182 -201,900 18.87 -0.01 -3,727,074 2014-06-24
439 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 348,125 -1,244,000 0.08 -0.27 -3,955,920 2014-06-24
440 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 539,147,671 -203,000 9.63 -0.00 -4,303,600 2014-06-24
441 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,224,787 -1,025,600 2.14 -0.02 -4,389,568 2014-06-24
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,046,647 -100,000 5.63 -0.00 -4,530,000 2014-06-24
443 2778 Champion Real Estate Investment Trust:Unit 213,406,070 -1,288,000 3.72 -0.02 -4,572,400 2014-06-24
444 0998 China CITIC Bank Corporation Limited:H 716,793,064 -988,000 4.82 -0.01 -4,613,960 2014-06-24
445 1777 Fantasia Holdings Group Co., Limited:O 37,211,745 -5,496,000 0.65 -0.10 -4,891,440 2014-06-24
446 0763 ZTE CORPORATION:H 65,056,673 -323,400 10.33 -0.05 -4,915,680 2014-06-24
447 0148 Kingboard Holdings Limited:O 89,021,586 -311,100 8.68 -0.03 -5,064,708 2014-06-24
448 1038 CK Infrastructure Holdings Limited:O 154,187,681 -97,000 6.32 -0.00 -5,092,500 2014-06-24
449 3368 Parkson Retail Group Limited:O 80,682,358 -2,404,500 2.90 -0.09 -5,313,945 2014-06-24
450 1066 Shandong Weigao Group Medical Polymer Company Limited:H 585,137,262 -754,057 31.06 -0.04 -5,383,967 2014-06-24
451 0006 Power Assets Holdings Limited:O 283,297,195 -81,000 13.27 -0.00 -5,386,500 2014-06-24
452 0566 Hanergy Thin Film Power Group Limited:O 120,246,513 -4,628,000 0.42 -0.02 -5,461,040 2014-06-24
453 1112 Health and Happiness (H&H) International Holdings Limited:O 15,863,431 -122,000 2.63 -0.02 -5,490,000 2014-06-24
454 1101 China Huarong Energy Company Limited:O 65,905,441 -3,310,000 0.94 -0.05 -5,593,900 2014-06-24
455 1006 Changshouhua Food Company Limited:O 5,153,043 -780,000 0.90 -0.14 -6,123,000 2014-06-24
456 6818 China Everbright Bank Company Limited:H 160,377,733 -1,808,800 2.33 -0.03 -6,421,240 2014-06-24
457 1133 Harbin Electric Company Limited:H 41,259,215 -1,400,317 6.11 -0.21 -6,651,506 2014-06-24
458 3383 Agile Group Holdings Limited (KY):O 121,676,605 -1,344,910 3.49 -0.04 -7,087,676 2014-06-24
459 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 639,617,184 -956,611 7.38 -0.01 -8,427,743 2014-06-24
460 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 247,533,226 -4,012,949 7.08 -0.11 -8,547,581 2014-06-24
461 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 801,886,678 -445,900 10.78 -0.01 -9,096,360 2014-06-24
462 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,626,841 -2,018,134 6.90 -0.10 -9,525,592 2014-06-24
463 2688 ENN Energy Holdings Limited:O 168,309,703 -174,000 15.54 -0.02 -9,770,100 2014-06-24
464 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 69,831,892 -2,613,611 1.00 -0.04 -9,774,905 2014-06-24
465 0327 PAX Global Technology Limited:O 114,280,564 -2,017,000 10.56 -0.25 -9,782,450 2014-06-24
466 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,791,368 -247,548 5.01 -0.07 -10,236,110 2014-06-24
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,632,465 -2,680,500 3.66 -0.04 -10,534,365 2014-06-24
468 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 241,824,391 -306,286 12.35 -0.02 -10,536,238 2014-06-24
469 0246 REAL GOLD MINING LIMITED:O 26,765,484 -1,205,000 2.95 -0.13 -10,676,300 * 2014-06-24
470 0753 Air China Limited:H 204,999,224 -2,408,000 4.49 -0.05 -10,739,680 2014-06-24
471 0101 HANG LUNG PROPERTIES LIMITED:O 574,042,493 -469,000 12.80 -0.01 -11,021,500 2014-06-24
472 2020 ANTA Sports Products Limited:O 128,557,954 -910,000 5.15 -0.04 -11,156,600 2014-06-24
473 0272 SHUI ON LAND LIMITED:O 416,319,824 -6,090,344 5.20 -0.08 -11,328,040 2014-06-24
474 0823 Link Real Estate Investment Trust:Unit 488,957,502 -284,526 21.18 -0.01 -11,523,303 2014-06-24
475 2168 AirPower Technologies Limited:O 193,676,383 -1,402,357 10.59 -0.08 -11,849,917 2014-06-24
476 6030 CITIC Securities Company Limited:H 87,755,283 -758,000 7.45 -0.06 -12,749,560 2014-06-24
477 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 523,696,334 -566,884 4.95 -0.01 -12,754,890 2014-06-24
478 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 352,480,678 -247,000 8.31 -0.01 -14,140,750 2014-06-24
479 0857 PETROCHINA COMPANY LIMITED:H 2,768,242,148 -1,616,493 13.12 -0.01 -15,550,663 2014-06-24
480 0342 NewOcean Energy Holdings Limited:O 211,247,407 -2,649,000 14.24 -0.18 -15,576,120 2014-06-24
481 1988 China Minsheng Banking Corp., Ltd.:H 505,857,893 -2,337,600 8.75 -0.04 -16,316,448 2014-06-24
482 6863 China Huishan Dairy Holdings Company Limited:O 848,849,644 -9,633,000 5.89 -0.07 -16,761,420 2014-06-24
483 3323 China National Building Material Company Limited:H 311,363,280 -2,539,500 10.81 -0.09 -17,395,575 2014-06-24
484 0019 SWIRE PACIFIC LIMITED:A 85,721,021 -188,168 9.47 -0.02 -17,716,017 2014-06-24
485 2009 BBMG Corporation:H 156,437,355 -3,488,000 13.38 -0.30 -17,788,800 2014-06-24
486 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,742,102 -1,313,453 3.63 -0.03 -18,782,378 2014-06-24
487 0883 CNOOC LIMITED:O 4,363,739,412 -1,388,200 9.77 -0.00 -18,823,992 2014-06-24
488 2007 Country Garden Holdings Company Limited:O 460,006,120 -6,558,597 2.49 -0.04 -19,347,861 2014-06-24
489 0992 LENOVO GROUP LIMITED:O 736,738,585 -2,008,020 7.08 -0.02 -20,602,285 2014-06-24
490 1109 CHINA RESOURCES LAND LIMITED:O 343,056,564 -1,829,515 5.88 -0.03 -25,247,307 2014-06-24
491 3337 Anton Oilfield Services Group:O 98,931,784 -4,950,000 4.48 -0.22 -26,284,500 2014-06-24
492 1833 Intime Retail (Group) Company Limited:O 341,510,382 -3,868,000 16.99 -0.19 -26,302,400 2014-06-24
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 713,697,286 -1,887,400 15.55 -0.04 -28,877,220 2014-06-24
494 0257 China Everbright Environment Group Limited (b1961-07-10):O 366,599,574 -2,787,500 8.18 -0.06 -29,882,000 2014-06-24
495 0302 OCBC Bank (Hong Kong) Limited:O 33,124,410 -253,500 10.74 -0.08 -31,535,400 2014-06-24
496 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,489,600 -301,278 8.42 -0.01 -31,784,829 2014-06-24
497 0004 Wharf (Holdings) Limited (The):O 207,577,442 -587,918 6.85 -0.02 -32,600,053 2014-06-24
498 0390 CHINA RAILWAY GROUP LIMITED:H 259,628,419 -8,899,000 6.17 -0.21 -33,104,280 2014-06-24
499 2282 MGM China Holdings Limited:O 191,467,218 -1,531,816 5.04 -0.04 -37,223,129 2014-06-24
500 1972 SWIRE PROPERTIES LIMITED:O 224,522,479 -1,913,002 3.84 -0.03 -43,520,796 2014-06-24
501 0914 Anhui Conch Cement Company Limited:H 288,345,979 -1,871,153 22.19 -0.14 -51,924,496 2014-06-24
502 1299 AIA Group Limited:O 2,870,365,781 -1,453,580 23.83 -0.01 -56,180,867 2014-06-24
503 0813 Shimao Group Holdings Limited:O 135,367,951 -4,294,000 3.90 -0.12 -59,772,480 2014-06-24
504 3888 Kingsoft Corporation Limited:O 21,775,139 -3,089,791 1.84 -0.26 -70,601,724 2014-06-24
505 1211 BYD COMPANY LIMITED:H 27,433,182 -1,645,173 3.00 -0.18 -73,950,526 2014-06-24
506 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,906,691 -533,623 8.90 -0.05 -76,841,712 2014-06-24
507 3328 Bank of Communications Co., Ltd.:H 1,052,447,577 -15,108,982 3.01 -0.04 -80,228,694 2014-06-24
508 0013 Hutchison Whampoa Limited:O 385,974,220 -976,800 9.05 -0.02 -102,173,280 2014-06-24
509 0941 China Mobile Limited (HK):O 756,999,184 -1,379,916 3.73 -0.01 -102,458,763 2014-06-24
510 2601 China Pacific Insurance (Group) Co., Ltd.:H 611,047,141 -4,192,048 22.02 -0.15 -115,071,718 2014-06-24
511 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 715,481,121 -34,491,300 6.14 -0.30 -134,860,983 2014-06-24
512 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,269,693,342 -42,896,600 26.90 -0.14 -156,572,590 2014-06-24
513 0001 CK Hutchison Holdings Limited:O 225,749,151 -1,184,758 9.75 -0.05 -159,112,999 2014-06-24
514 1398 Industrial and Commercial Bank of China Limited:H 13,518,890,093 -37,265,028 15.58 -0.04 -180,362,736 2014-06-24
515 0005 HSBC HOLDINGS PLC:O 550,913,721 -2,422,527 2.89 -0.01 -193,681,034 2014-06-24
516 0700 TENCENT HOLDINGS LIMITED:O 973,856,932 -1,836,690 10.42 -0.02 -211,035,681 2014-06-24
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,622,620 -4,126,567 13.54 -0.13 -250,276,289 2014-06-24

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